Bond VEB.RF PBO-002P-K465

Trading mode
Bond description
VEB.RF PBO-002P-K465
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 30,000,000,000
Placed volume
RUB 30,000,000,000
Date of listing
30.11.2023
Bond type
Exchange bonds
Maturity date
14.12.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-07-00004-T-002P
ISIN code
RU000A107AV5
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.12.202314.95 %RUB 5.730.573%RUB 1,000